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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 289.00 | 2 269.00 | 2 020.00 | 4 289.00 |
AT Other tangible assets | 4 655.00 | 1 461.00 | 3 194.00 | 4 655.00 |
BJ TOTAL (I) | 8 944.00 | 3 730.00 | 5 214.00 | 8 944.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 125 769.00 | | 125 769.00 | 125 769.00 |
CF Cash and cash equivalents | 438 684.00 | | 438 684.00 | 438 684.00 |
CH Prepaid expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
CJ TOTAL (II) | 573 092.00 | | 573 092.00 | 573 092.00 |
CO Grand total (0 to V) | 582 037.00 | 3 730.00 | 578 307.00 | 582 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 457.00 | | | 91 457.00 |
DL TOTAL (I) | 106 457.00 | | | 106 457.00 |
DU Loans and Debts from Credit Institutions (3) | 36 473.00 | | | 36 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 873.00 | | | 33 873.00 |
DX Trade payables and related accounts | 7 373.00 | | | 7 373.00 |
DY Tax and social security liabilities | 58 109.00 | | | 58 109.00 |
EB Prepaid income (2) | 336 019.00 | | | 336 019.00 |
EC TOTAL (IV) | 471 849.00 | | | 471 849.00 |
EE Grand total (I to V) | 578 307.00 | | | 578 307.00 |
EG Accrued income and payables due within one year | 447 373.00 | | | 447 373.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 11 042.00 | |
I4 DECREASES Grand Total | | 2 097.00 | 8 945.00 | |
IO DECREASES Total including other intangible assets | | | 4 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 097.00 | 4 655.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 752.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 601.00 | 871.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 332.00 | 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 373.00 | 7 373.00 | | 7 373.00 |
8C Staff and Related Accounts | 12 179.00 | 12 179.00 | | 12 179.00 |
8D Social Security and Other Social Organizations | 19 962.00 | 19 962.00 | | 19 962.00 |
8E Income Taxes | 17 638.00 | 17 638.00 | | 17 638.00 |
8L Deferred income | 336 020.00 | 336 020.00 | | 336 020.00 |
UX Other trade receivables | 178.00 | 178.00 | | 178.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 36 474.00 | 11 998.00 | 24 476.00 | 36 474.00 |
VI Group and Associates | 33 873.00 | 33 873.00 | | 33 873.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 526.00 | | | 23 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 573.00 | 124 573.00 | | 124 573.00 |
VS Prepaid expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 408.00 | 134 408.00 | | 134 408.00 |
VW VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 850.00 | 447 374.00 | 24 476.00 | 471 850.00 |
